Beneficient Growth Metrics (2022-2026) | BENF

Growth Metrics Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -7.33%-87.34%-79.88%-74.69%-20.09%-3.70%-7.42%-14.25%-15.54%-32.72%
Assets Growth (3y) (Quarter) -51.66%-56.55%
Assets (QoQ) (Quarter) -38.30%-18.87%-65.64%-26.38%-1.95%2.07%8.47%-11.28%-5.74%-5.46%6.84%-29.33%
Capital Expenditures Growth (1y) (Quarter) 54.73%-48.14%26.96%-37.73%-88.80%-71.10%-85.54%
Capital Expenditures Growth (3y) (Quarter) -15.85%-34.27%
Capital Expenditures (QoQ) (Quarter) 146.45%-17.40%-13.19%14.40%54.78%-59.49%-84.39%195.24%-22.58%
Cash & Equivalents Growth (1y) (Quarter) -87.64%-9.32%43.93%86.75%-63.39%-82.99%73.00%9.33%92.68%85.74%
Cash & Equivalents Growth (3y) (Quarter) -73.28%-34.08%
Cash & Equivalents (QoQ) (Quarter) -64.97%-21.49%366.67%-29.35%-44.40%1.86%-8.52%-67.17%465.53%-35.63%61.22%-68.35%
Cash from Investing Activities Growth (1y) (Quarter) 6.19%-24.29%-43.06%-67.12%-43.40%46.41%313.88%243.04%163.87%-81.71%
Cash from Investing Activities Growth (3y) (Quarter) 19.37%35.76%-5.13%
Cash from Investing Activities Growth (5y) (Quarter) -14.56%
Cash from Investing Activities (QoQ) (Quarter) 81.34%29.29%-24.23%-33.44%-12.68%-25.34%30.43%72.19%146.85%-38.12%0.32%-88.07%
Cash from Operations Growth (1y) (Quarter) 62.49%77.73%23.46%35.95%54.99%2.32%-1.78%-68.69%6.26%52.87%
Cash from Operations Growth (3y) (Quarter) 21.27%33.64%37.81%
Cash from Operations Growth (5y) (Quarter) 25.82%
Cash from Operations (QoQ) (Quarter) -62.86%3.34%-65.21%61.08%-23.14%19.11%-16.11%15.54%-28.31%-34.07%35.48%57.54%
EBITDA Margin Growth (1y) (Quarter) -23.09M-0.05M23.16M0.07M1.21M0.05M-0.11M-0.05M0.02M0.25M
EBITDA Margin Growth (3y) (Quarter) 0.09M-0.04M-0.03M
EBITDA Margin Growth (5y) (Quarter) 0.39M
EBITDA Margin (QoQ) (Quarter) -0.00M23.03M-1.14M1.21M0.07M-0.06M-0.00M0.05M-0.10M0.01M0.07M0.27M
EBIT Growth (1y) (Quarter) -1,244.92%-140.18%104.21%96.41%98.96%76.76%-285.41%-30.25%141.46%-32.34%
EBIT Growth (3y) (Quarter) -103.16%-1.61%51.74%
EBIT Growth (5y) (Quarter) -20.87%
EBIT Margin Growth (1y) (Quarter) -23.09M-0.05M23.16M0.07M1.21M0.05M-0.11M-0.05M0.02M0.25M
EBIT Margin Growth (3y) (Quarter) 0.09M-0.04M-0.03M
EBIT Margin Growth (5y) (Quarter) 0.39M
EBIT Margin (QoQ) (Quarter) -0.00M23.03M-1.14M1.21M0.07M-0.06M-0.00M0.05M-0.10M0.01M0.07M0.27M
EBIT (QoQ) (Quarter) -84.93%66.97%-139.93%78.73%124.95%-128.21%30.64%-376.14%-99.04%80.19%122.08%-1,619.88%
EBT Growth (1y) (Quarter) -1,214.33%-120.99%103.84%102.55%98.97%76.76%-308.96%-283.28%162.44%-32.34%
EBT Growth (3y) (Quarter) -85.72%-1.75%53.06%
EBT Growth (5y) (Quarter) -14.53%
EBT Margin Growth (1y) (Quarter) -23.08M-0.05M23.16M0.10M1.22M0.05M-0.11M-0.08M0.02M0.25M
EBT Margin Growth (3y) (Quarter) 0.12M-0.04M-0.02M
EBT Margin Growth (5y) (Quarter) 0.42M
EBT Margin (QoQ) (Quarter) -0.01M23.03M-1.15M1.22M0.06M-0.03M-0.03M0.05M-0.10M0.01M0.07M0.27M
EBT (QoQ) (Quarter) -96.42%66.97%-142.24%78.93%122.75%-78.02%-197.60%-376.14%-104.54%80.72%133.25%-1,109.16%
Enterprise Value Growth (1y) (Quarter) 285.19%-74.73%-74.38%-64.80%-0.54%-51.32%-63.97%-63.32%-66.38%-29.26%-49.94%-1.29%
Enterprise Value Growth (3y) (Quarter) -20.77%-56.12%-55.48%-49.68%
Enterprise Value (QoQ) (Quarter) 447.22%-1.10%-64.10%0.26%-3.54%1.37%1.44%-50.93%-28.60%3.19%-7.03%3.27%-49.47%103.46%
EPS (Basic) Growth (1y) (Quarter) -917.81%-62.43%100.40%100.60%99.99%99.76%-101.18%-100.30%288.28%11.66%
EPS (Basic) Growth (3y) (Quarter) -4.01%92.17%96.92%
EPS (Basic) Growth (5y) (Quarter) 70.23%
EPS (Basic) (QoQ) (Quarter) -9.55%82.52%11.91%78.60%112.11%-73.58%-102.09%-251.61%39.08%93.31%1,413.90%-264.96%
EPS (Diluted) Growth (1y) (Quarter) -1,966.97%-528.66%104.27%103.47%98.41%98.82%-236.52%-128.10%168.76%-7,607.05%
EPS (Diluted) Growth (3y) (Quarter) -90.93%-6.44%60.56%
EPS (Diluted) Growth (5y) (Quarter) -44.59%
EPS (Diluted) (QoQ) (Quarter) -9.56%66.68%-45.85%87.79%171.99%-72.91%-166.90%90.97%-8,243.08%94.42%263.68%-1,112.04%
FCF Margin Growth (1y) (Quarter) -0.27M0.01M0.28M-0.01M0.01M0.01M0.00M-0.04M0.02M0.01M
FCF Margin Growth (3y) (Quarter) 0.09M0.01M-0.04M
FCF Margin Growth (5y) (Quarter) 0.11M
FCF Margin (QoQ) (Quarter) 400.000.29M-0.03M0.03M-0.01M-117.00-0.01M0.03M-0.01M-0.04M0.05M0.02M
Free Cash Flow Growth (1y) (Quarter) 61.43%77.33%21.63%36.01%55.55%5.58%3.35%-63.59%6.65%53.55%
Free Cash Flow Growth (3y) (Quarter) 21.05%33.65%38.09%
Free Cash Flow Growth (5y) (Quarter) 26.41%
Free Cash Flow (QoQ) (Quarter) -63.61%3.85%-62.77%59.83%-24.64%21.48%-13.06%14.66%-27.58%-32.89%35.48%57.54%
Interest Coverage Ratio Growth (1y) (Quarter) -287.47%-543.53%106.81%95.72%98.23%-37.63%-419.16%-14.88%123.12%50.33%
Interest Coverage Ratio Growth (3y) (Quarter) 78.11%5.56%31.84%
Interest Coverage Ratio Growth (5y) (Quarter) 40.23%
Interest Coverage Ratio (QoQ) (Quarter) 73.20%55.48%-124.17%107.11%-3.95%-128.00%7.52%350.80%-591.50%89.92%118.61%1,530.75%
Net Cash Flow Growth (1y) (Quarter) 84.63%97.31%42.40%105.67%-106.72%13.25%291.97%-3,365.06%598.32%-86.48%
Net Cash Flow Growth (3y) (Quarter) -194.38%29.46%63.21%
Net Cash Flow Growth (5y) (Quarter) -110.44%
Net Cash Flow (QoQ) (Quarter) -47.60%74.17%704.78%-137.17%0.82%102.54%-816.87%-379.83%319.47%-143.25%209.41%-279.56%
Net Income Growth (1y) (Quarter) -1,208.43%-119.36%103.83%102.55%98.89%77.18%-309.09%-283.72%158.09%-34.68%
Net Income Growth (3y) (Quarter) -86.50%-1.60%53.14%
Net Income Growth (5y) (Quarter) -14.80%
Net Income (QoQ) (Quarter) -96.99%66.97%-142.26%78.85%122.66%-78.00%-204.91%-336.48%-107.57%80.67%133.17%-1,112.04%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,966.97%-528.66%104.27%103.47%98.41%98.82%-236.52%-128.10%168.76%-7,607.05%
Net Income towards Common Stockholders Growth (3y) (Quarter) -113.59%-6.44%60.56%
Net Income towards Common Stockholders Growth (5y) (Quarter) -54.65%
Net Income towards Common Stockholders (QoQ) (Quarter) -9.56%66.68%-45.85%87.79%171.99%-72.91%-166.90%90.97%-8,243.08%94.42%263.68%-1,112.04%
Net Margin Growth (1y) (Quarter) -22.29M-0.07M22.35M0.10M0.71M0.01M-0.09M-0.03M0.02M0.27M
Net Margin Growth (3y) (Quarter) 0.03M-0.03M878.00
Net Margin Growth (5y) (Quarter) 0.31M
Net Margin (QoQ) (Quarter) 0.01M22.22M-0.64M0.72M0.05M-0.03M-0.03M0.02M-0.05M0.04M0.02M0.27M
Operating Income Growth (1y) (Quarter) -1,244.92%-140.18%96.41%98.96%76.76%-30.25%141.46%-32.34%
Operating Income Growth (3y) (Quarter) -103.16%51.74%
Operating Income Growth (5y) (Quarter) -20.87%
Operating Income (QoQ) (Quarter) -84.93%66.97%-139.93%78.73%30.64%-376.14%122.08%-1,619.88%
Operating Margin Growth (1y) (Quarter) -23.09M-0.05M0.07M1.21M0.05M-0.05M0.02M0.25M
Operating Margin Growth (3y) (Quarter) 0.09M-0.03M
Operating Margin Growth (5y) (Quarter) 0.39M
Operating Margin (QoQ) (Quarter) -0.00M23.03M-1.14M1.21M-0.00M0.05M0.07M0.27M
Profit After Tax Growth (1y) (Quarter) -1,966.97%-642.38%103.97%103.39%99.07%-112.10%-246.87%-128.04%330.06%13.86%
Profit After Tax Growth (3y) (Quarter) 162.84%-6.44%58.68%
Profit After Tax Growth (5y) (Quarter) -11.00%
Profit After Tax (QoQ) (Quarter) 4.72%65.78%-142.26%140.12%-88.06%-70.80%-166.76%-419.87%-44.90%94.42%647.67%-294.66%
Return on Assets Growth (1y) (Quarter) -3.00-2.002.006.004.002.000.00M-1.00
Return on Assets (QoQ) (Quarter) 0.00M-1.00-4.002.001.003.000.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -0.00M-5.000.00M10.00122.005.00-11.00-8.002.0025.00
Return on Sales Growth (3y) (Quarter) 12.00-4.00-2.00
Return on Sales Growth (5y) (Quarter) 42.00
Return on Sales (QoQ) (Quarter) -1.000.00M-115.00122.006.00-3.00-3.005.00-10.001.007.0027.00
Revenue Growth (1y) (Quarter) -98.01%1.33%2,105.60%-79.98%-36.90%-118.02%16.07%-67.73%439.85%86.64%
Revenue Growth (3y) (Quarter) 251.48%-20.11%-59.70%
Revenue Growth (5y) (Quarter) -24.95%
Revenue (QoQ) (Quarter) 68.13%8,452.20%-82.58%1,119.07%-87.85%-22.37%-45.10%-448.02%178.25%-78.41%818.31%-108.62%
Share-based Compensation Growth (1y) (Quarter) -91.53%-99.49%1,083.33%10,412.50%-97.85%-69.04%-53.62%-86.27%-54.35%-30.39%
Share-based Compensation Growth (3y) (Quarter) 8.60%-22.54%-58.02%
Share-based Compensation Growth (5y) (Quarter) -22.70%
Share-based Compensation (QoQ) (Quarter) 529.44%-61.90%116,818.75%-95.80%-36.81%238.43%-76.10%-39.43%-5.34%0.22%-20.56%-7.63%
Tax Rate Growth (1y) (Quarter) -749.00183.00-174.00
Tax Rate Growth (3y) (Quarter) -126.0050.00
Tax Rate Growth (5y) (Quarter) -118.00
Tax Rate (QoQ) (Quarter) -29.00-36.0043.00895.00
Total Debt Growth (1y) (Quarter) 51.22%21.34%143.40%150.75%-6.18%-2.17%-10.09%-14.87%-16.58%-17.91%
Total Debt Growth (3y) (Quarter) 21.54%-0.86%
Total Debt (QoQ) (Quarter) -50.13%-1.67%163.24%-6.00%0.04%1.30%-1.51%-1.98%-8.06%-4.09%-3.48%-3.54%